§ 13F · FUND PROFILE
Alpine Global Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $580M (13F)Positions · 286Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$257M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IMVT | IMMUNOVANT INC | 2.64M | $66M | 9.8% | −50% |
| 2 | CLM | CORNERSTONE STRATEGIC INVEST | 6.81M | $50M | 7.4% | +199% |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | 2.66M | $40M | 6.0% | −49% |
| 4 | ACHR | ARCHER AVIATION INC | 5.63M | $29M | 4.4% | −40% |
| 5 | CRF | CORNERSTONE TOTAL RETURN FD | 2.98M | $21M | 3.1% | +23% |
| 6 | MSTR 0 12/01/29 | STRATEGY INC | 21K | $18M | 2.6% | NEW |
| 7 | KKR | KKR & CO INC | 162K | $15M | 2.2% | NEW |
| 8 | APO | APOLLO GLOBAL MGMT INC | 132K | $15M | 2.2% | NEW |
| 9 | ARES | ARES MANAGEMENT CORPORATION | 135K | $15M | 2.2% | −2% |
| 10 | BK | BANK NEW YORK MELLON CORP | 123K | $15M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINE SIGNAL
AC read
Alpine Global Management, LLC is a Other fund managing $580 million in assets. The fund runs a broad portfolio of 286 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed